KRS
HOLX

Kentucky Retirement Systems’s Hologic HOLX Stock Holding History

Kentucky Retirement Systems’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,005
Closed -$1.04M – 581
2025
Q4 		$1.04M Hold
14,005
– – 0.03% 433
2025
Q3 		$945K Sell
14,005
-232
-2% -$15.4K 0.03% 446
2025
Q2 		$928K Sell
14,237
-933
-6% -$55.9K 0.03% 443
2025
Q1 		$937K Sell
15,170
-791
-5% -$52.4K 0.03% 448
2024
Q4 		$1.15M Sell
15,961
-220
-1% -$17.2K 0.03% 387
2024
Q3 		$1.32M Sell
16,181
-1,405
-8% -$112K 0.04% 374
2024
Q2 		$1.31M Sell
17,586
-240
-1% -$18K 0.04% 372
2024
Q1 		$1.39M Sell
17,826
-1,772
-9% -$132K 0.04% 366
2023
Q4 		$1.4M Sell
19,598
-687
-3% -$47.8K 0.04% 368
2023
Q3 		$1.41M Buy
20,285
+497
+3% +$37.6K 0.05% 335
2023
Q2 		$1.6M Buy
19,788
+294
+2% +$24K 0.05% 326
2023
Q1 		$1.57M Sell
19,494
-134
-0.7% -$10.8K 0.06% 318
2022
Q4 		$1.47M Buy
19,628
+86
+0.4% +$6.12K 0.06% 331
2022
Q3 		$1.26M Buy
19,542
+1,033
+6% +$71.6K 0.05% 342
2022
Q2 		$1.28M Buy
18,509
+2,575
+16% +$191K 0.05% 340
2022
Q1 		$1.22M Buy
15,934
+983
+7% +$70.7K 0.05% 348
2021
Q4 		$1.15M Sell
14,951
-385
-3% -$28.3K 0.05% 367
2021
Q3 		$1.13M Buy
15,336
+415
+3% +$31.1K 0.05% 351
2021
Q2 		$996K Sell
14,921
-470
-3% -$31.4K 0.05% 381
2021
Q1 		$1.15M Sell
15,391
-465
-3% -$35.3K 0.06% 340
2020
Q4 		$1.16M Buy
15,856
+741
+5% +$52.3K 0.06% 305
2020
Q3 		$1M Buy
15,115
+740
+5% +$46.8K 0.06% 293
2020
Q2 		$819K Sell
14,375
-3,938
-22% -$193K 0.06% 313
2020
Q1 		$643K Buy
18,313
+4,518
+33% +$215K 0.04% 361
2019
Q4 		$720K Buy
13,795
+98
+0.7% +$4.88K 0.05% 352
2019
Q3 		$692K Buy
13,697
+1,214
+10% +$59.7K 0.06% 344
2019
Q2 		$599K Buy
12,483
+775
+7% +$35.8K 0.05% 363
2019
Q1 		$567K Sell
11,708
-10
-0.1% -$451 0.05% 354
2018
Q4 		$482K Buy
11,718
+130
+1% +$5.33K 0.05% 361
2018
Q3 		$475K Sell
11,588
-3
-0% -$121 0.05% 401
2018
Q2 		$461K Sell
11,591
-2,841
-20% -$109K 0.05% 401
2018
Q1 		$539K Sell
14,432
-2,569
-15% -$104K 0.05% 410
2017
Q4 		$727K Sell
17,001
-192
-1% -$7.66K 0.05% 383
2017
Q3 		$631K Sell
17,193
-757
-4% -$30.6K 0.05% 404
2017
Q2 		$815K Buy
17,950
+44
+0.2% +$1.94K 0.06% 346
2017
Q1 		$762K Sell
17,906
-2,283
-11% -$93.1K 0.06% 354
2016
Q4 		$810K Sell
20,189
-1,014
-5% -$39.1K 0.06% 358
2016
Q3 		$823K Buy
21,203
+574
+3% +$21.7K 0.05% 378
2016
Q2 		$714K Buy
+20,629
New +$714K 0.05% 412

Other funds holding HOLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Kentucky Retirement Systems's HOLX Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Hologic (HOLX) in Q1 2026, closing a stake of 14,005 shares — an estimated $1.04M sold.

Kentucky Retirement Systems first reported a position in HOLX in Q2 2016 and held it in 39 quarters. The position peaked at $1.6M in Q2 2023. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 14,005 Hologic shares in Q1 2026, an estimated $1.04M.
  • Kentucky Retirement Systems first reported a position in Hologic in Q2 2016 and held it in 39 quarters.
  • Kentucky Retirement Systems's Hologic position peaked at $1.6M in Q2 2023.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.